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Companies/04481107

Winter & Company (Health & Safety) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,480
Cash
£30,088
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£10,480
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£10,480£819£3,715£29,432−£626£29,463£21,095
Equity£10,480£819£3,715£29,432−£626£29,463£21,095
Assets
Fixed assets£8,393£11,512£6,916
Property, plant & equipment£4,445£5,231£3,168£5,703£8,393£11,512£6,916
Current assets£85,538£159,691£87,859
Cash at bank£30,088£34,470£44,058£50,102£32,987£99,962£59,004
Liabilities
Creditors within one year£50,793£139,553£72,231
Creditors after one year£41,666
Provisions−£2,098−£2,187−£1,449
Net current assets£34,745£20,138£15,628
Assets less current liabilities£43,138£31,650£22,544
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding